NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$55.6M
3
+$55.1M
4
CCL icon
Carnival Corp
CCL
+$46.8M
5
TMUS icon
T-Mobile US
TMUS
+$43M

Top Sells

1
+$79.3M
2
+$62.9M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-115,326
177
– –
-97,782
178
– –
-13,951
179
– –
-61,160
180
– –
-11,952
181
– –
-15,578
182
– –
-66,763
183
– –
-81,121
184
– –
-77,108
185
– –
-21,735
186
– –
-1,185,860
187
– –
-683,681
188
– –
-17,475
189
– –
-117,561
190
– –
-1,282,509
191
– –
-5,528
192
– –
-113,755
193
– –
-51,915
194
– –
-138,920
195
– –
-768,229
196
– –
-60,431
197
– –
-67,798
198
– –
-12,490
199
– –
-268,736
200
– –
-926,792
5 6 7
8
9